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ID 406153745 · FY 2018–2020 · 3 years
კომპანიის საქმიანობის სფეროს წარმოადგენს ნარევების წარმოება, საღებავების, ლაქების და ანალოგიური საღებავი ნივთიერებების, ტიპოგრაფიული საღებავების და მასტიკების წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1,474 | 1,625 | 1,753 | +9.1% |
| Total Non-Current Assets | 1,460 | 1,454 | 1,224 | -8.4% |
| TOTAL ASSETS | 2,934 | 3,079 | 2,978 | +0.7% |
| Total Current Liabilities | 156 | 192 | 225 | +20.3% |
| Total Non-Current Liabilities | 1,948 | 2,231 | 2,373 | +10.4% |
| TOTAL LIABILITIES | 2,104 | 2,423 | 2,599 | +11.1% |
| Total Equity | 831 | 657 | 379 | -32.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,937 | 2,220 | 2,334 | +9.8% |
| Cash & Equivalents | 305 | 448 | 308 | +0.5% |
| Net Debt | 1,632 | 1,772 | 2,026 | +11.4% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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